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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddapanjani,Village Panchayat & Equivalent:-Sankarayalapeta |
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| Opening Balance | 6,14,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,270.00 | 0.00 | 0.00 | 1,42,623.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,435.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| July, 2021 | 51,489.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 9,374.00 | 0.00 | 0.00 | 1,01,932.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,188.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,856.00 | 0.00 | 0.00 | 1,58,820.00 | 0.00 |
| Total | 8,87,608.00 | 0.00 | 0.00 | 4,54,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |